Better Energy Norddjurs P/S — Credit Rating and Financial Key Figures

CVR number: 39110806
Gammel Kongevej 60, 1850 Frederiksberg C

Company information

Official name
Better Energy Norddjurs P/S
Established
2017
Industry

About Better Energy Norddjurs P/S

Better Energy Norddjurs P/S (CVR number: 39110806) is a company from FREDERIKSBERG. The company recorded a gross profit of 5893.7 kDKK in 2023. The operating profit was 2403.1 kDKK, while net earnings were -454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Better Energy Norddjurs P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50908.606 115.036 409.615 893.70
EBIT-7.50- 242.272 662.442 902.252 403.06
Net earnings-70.05-8 431.99- 181.56- 102.58- 454.25
Shareholders equity total-22.69- 301.54- 483.10- 585.68-1 039.93
Balance sheet total (assets)22 018.58114 048.09116 293.69112 983.47107 837.66
Net debt7 342.41111 432.03108 038.24104 250.54101 232.47
Profitability
EBIT-%
ROA0.9 %0.5 %2.3 %2.5 %2.3 %
ROE-0.6 %-12.4 %-0.2 %-0.1 %-0.4 %
ROI0.9 %0.5 %2.3 %2.5 %2.3 %
Economic value added (EVA)-5.67566.89- 931.51- 289.64- 592.42
Solvency
Equity ratio-0.1 %-0.3 %-0.4 %-0.5 %-1.0 %
Gearing-97078.1 %-36979.4 %-23237.0 %-18571.6 %-10156.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.11.11.1
Current ratio1.00.00.11.11.1
Cash and cash equivalents14 681.6974.594 219.304 519.314 385.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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